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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €203.333 09 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €191.734 09 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.59 09 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.374 09 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €142.727 09 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.306 09 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €119.962 09 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.954 09 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €241.335 09 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.845 09 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €160.006 09 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €696.687 09 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €657.467 09 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €630.311 09 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £207.985 09 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £191.765 09 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.702 09 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.978 09 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.254 09 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.214 09 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.111 09 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £161.854 09 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.174 09 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.808 09 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.233 09 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €229.468 04 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €231.259 09 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €171.806 09 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.217 04 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.445 04 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.798 04 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.189 04 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.531 04 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €126.78 09 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €127.334 09 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €127.75 09 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €127.891 09 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €122.604 09 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €128.728 09 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €129.29 09 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €122.472 09 December 2025